Kotak Quant Fund - Direct Plan - Growth Option

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NAV: ₹ 15.22 ↓ -0.84%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Kotak Quant Fund - Direct Plan - Growth Option and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Kotak Quant Fund - Direct Plan - Growth Option -1.69% -0.84% -2.68% -1.1% -0.9% 14.23%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------19.01%4.38%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns0.22%4.52%-1.66%1.32%0.56%2.16%1.02%0.19%-3.73%2.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-5.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.74% 0.10% (Arbitrage: 0.00%) 0.00% 0.00% 0.16%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.21%
STATE BANK OF INDIA.SBIN (INE062A01020)Banks3.96%
BHARTI AIRTEL LTD.BHARTIARTL (INE397D01024)Telecom - Services3.87%
MARICO LTD.MARICO (INE196A01026)Agricultural Food and other Product3.63%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products3.49%
Dr.Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals and Biotechnology3.49%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement and Cement Products3.48%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals3.40%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.20%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles3.12%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.10%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement and Cement Products3.01%
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance2.88%
Inter Globe Aviation LtdINDIGO (INE646L01027)Transport Services2.74%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement and Cement Products2.66%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.66%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.56%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.55%
L&T FINANCE HOLDINGS LTDLTF (INE498L01015)Finance2.54%
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance2.45%
ASTER DM HEALTHCARE LTDASTERDM (INE914M01019)Healthcare Services2.34%
Fortis Healthcare India LtdFORTIS (INE061F01013)Healthcare Services2.34%
Laurus Labs LtdLAURUSLABS (INE947Q01028)Pharmaceuticals and Biotechnology2.31%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages2.30%
polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.28%
Dixon Technologies India LtdDIXON (INE935N01020)Consumer Durables1.85%
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables1.77%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals and Biotechnology1.59%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance1.59%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals and Biotechnology1.58%
BHARTI AIRTEL LTD.IN9397D01014Telecom - Services1.51%
BHARAT PETROLEUM CORPORATION LTD.BPCL (INE029A01011)Petroleum Products1.51%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables1.48%
APL Apollo Tubes LtdAPLAPOLLO (INE702C01027)Industrial Products1.35%
Schaeffler India LtdSCHAEFFLER (INE513A01022)Auto Components1.31%
Larsen & Toubro Infotech LtdLTIM (INE214T01019)IT - Software1.31%
KRISHNA INSTITUTE OF MEDICALKIMS (INE967H01025)Healthcare Services1.25%
Gland Pharma LimitedGLAND (INE068V01023)Pharmaceuticals and Biotechnology1.24%
HYUNDAI MOTORS INDIA LTDHYUNDAI (INE0V6F01027)Automobiles1.22%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers and Agrochemicals1.07%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.98%
PIRAMAL FINANCE LTDINE202B01038Finance0.97%
Central Depository Services (India) LtdCDSL (INE736A01011)Capital Markets0.89%
VISHAL MEGA MART LIMITEDVMM (INE01EA01019)Retailing0.66%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
Kotak Liquid Direct GrowthMutual Fund0.10%
Portfolio data is as on date 31 October, 2025

NAV history

Kotak Quant Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV
6 March, 202615.22
5 March, 202615.349
4 March, 202615.123
2 March, 202615.485
27 February, 202615.639
26 February, 202615.907
25 February, 202615.84
24 February, 202615.678
23 February, 202615.719
20 February, 202615.607
19 February, 202615.535
18 February, 202615.755
17 February, 202615.669
16 February, 202615.604
13 February, 202615.516
12 February, 202615.785
11 February, 202615.726
10 February, 202615.609
9 February, 202615.631
6 February, 202615.389
5 February, 202615.325
4 February, 202615.396
3 February, 202615.284
2 February, 202614.905
30 January, 202615.092
29 January, 202615.175
28 January, 202615.155
27 January, 202615.053
23 January, 202614.964
22 January, 202615.106

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Kotak Quant Fund - Direct Plan - Growth Option?
    The latest NAV of Kotak Quant Fund - Direct Plan - Growth Option is 15.22 as on 6 March, 2026.
  • What are YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Kotak Quant Fund - Direct Plan - Growth Option are -1.69% as on 6 March, 2026.
  • What are 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option?
    The 1 year returns of Kotak Quant Fund - Direct Plan - Growth Option are 14.23% as on 6 March, 2026.